SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
834
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $23.2K | ﹤0.01% |
+930
| New | +$23.2K |
|
477
Bank of New York Mellon
BK
$73.1B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
478
Micron Technology
MU
$147B
| $22.6K | ﹤0.01% |
+268
| New | +$22.6K |
|
479
Endava
DAVA
$553M
| $22.4K | ﹤0.01% |
+725
| New | +$22.4K |
|
480
HubSpot
HUBS
$25.7B
| $22.3K | ﹤0.01% |
+32
| New | +$22.3K |
|
481
ASML
ASML
$307B
| $22.2K | ﹤0.01% |
+32
| New | +$22.2K |
|
482
Northwest Bancshares
NWBI
$1.86B
| $21.9K | ﹤0.01% |
+1,659
| New | +$21.9K |
|
483
Marathon Digital Holdings
MARA
$5.63B
| $21.8K | ﹤0.01% |
+1,300
| New | +$21.8K |
|
484
Cloudflare
NET
$74.7B
| $21.5K | ﹤0.01% |
+200
| New | +$21.5K |
|
485
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21.5K | ﹤0.01% |
+685
| New | +$21.5K |
|
486
Globant
GLOB
$2.78B
| $21.4K | ﹤0.01% |
+100
| New | +$21.4K |
|
487
Limbach Holdings
LMB
$1.25B
| $21.4K | ﹤0.01% |
+250
| New | +$21.4K |
|
488
Ferrari
RACE
$87.1B
| $21.2K | ﹤0.01% |
+50
| New | +$21.2K |
|
|
SII
489
Sprott
SII
$1.75B
| $21.1K | ﹤0.01% |
+500
| New | +$21.1K |
|
490
General Mills
GIS
$27B
| $21K | ﹤0.01% |
+329
| New | +$21K |
|
491
Kinsale Capital Group
KNSL
$10.6B
| $20.9K | ﹤0.01% |
+45
| New | +$20.9K |
|
492
Canadian Natural Resources
CNQ
$63.2B
| $20.9K | ﹤0.01% |
+678
| New | +$20.9K |
|
493
Canadian National Railway
CNI
$60.3B
| $20.7K | ﹤0.01% |
+204
| New | +$20.7K |
|
494
Sprott Physical Gold
PHYS
$12.8B
| $20.1K | ﹤0.01% |
+1,000
| New | +$20.1K |
|
|
CGNG
495
Capital Group New Geography Equity ETF
CGNG
$761M
| $20.1K | ﹤0.01% |
+812
| New | +$20.1K |
|
|
OKLO
496
Oklo
OKLO
$10.3B
| $20.1K | ﹤0.01% |
+947
| New | +$20.1K |
|
497
SoundHound AI
SOUN
$5.81B
| $19.8K | ﹤0.01% |
+1,000
| New | +$19.8K |
|
498
TeraWulf
WULF
$3.58B
| $19.8K | ﹤0.01% |
+3,500
| New | +$19.8K |
|
499
PennyMac Financial
PFSI
$6.08B
| $19.4K | ﹤0.01% |
+190
| New | +$19.4K |
|
500
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $19.4K | ﹤0.01% |
+384
| New | +$19.4K |
|